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GSTL

Globesecure Technologies Ltd.

13.90+0.0 (+0.00%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Globesecure Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
10.4319.2418.9526.6125.8525.0116.9220.78
Cost of Operating Revenue
6.4915.7514.9122.6020.0618.4013.9113.55
Gross Profit
3.943.494.044.015.796.613.017.23
Gross Margin
37.818.221.315.122.426.417.834.8
Total Operating Expenses
8.9118.0617.0924.3622.9322.5218.9420.16
Operating Profit
1.521.181.862.252.922.49-2.020.62
Operating Margin
14.66.19.88.511.39.9-11.93.0
Financing Income/(Expense) - Net
-0.66-1.00-0.79-0.72-0.71-1.01-0.95-0.92
Profit before Taxes
0.860.181.071.532.201.48-2.96-0.30
Income Taxes
0.340.060.320.530.550.47-0.09-0.02
Profit after Tax
0.520.120.751.001.661.01-2.87-0.28
PAT Margin
5.00.64.03.86.44.0-17.0-1.3
EPS - Basic - ex Extraordinary Items
0.530.120.771.031.821.04-2.16-0.17
EPS - Diluted - ex Extraordinary Items
0.530.120.771.031.821.04-2.16-0.17
EBIT
1.521.181.862.252.922.49-2.020.62
EBITDA
1.551.211.902.643.433.54-1.151.31
EBITDA Margin
14.96.310.09.913.314.2-6.86.3

Balance Sheet

Abridged
Understanding Balance Sheet
Globesecure Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
8.729.8512.7727.4625.4420.4447.2856.84
Property Plant & Equipment - Net
0.060.053.563.365.044.393.673.08
Total Non-Current Assets
6.9412.5917.2212.4213.5014.3413.8114.60
Total Assets
15.6522.4330.0039.8938.9434.7861.0971.43
Total Current Liabilities
10.5614.7220.3027.0516.7710.8514.7525.39
Long Term Debt
0.421.302.262.891.912.680.590.60
Total Non-Current Liabilities
0.421.302.262.982.032.770.730.71
Total Liabilities
10.9816.0222.5630.0318.8013.6215.4826.10
Total Shareholders' Equity
4.676.417.449.8520.1421.1645.6145.33
Total Equity
4.676.417.449.8520.1421.1645.6145.33
Total Liabilities & Equity
15.6522.4330.0039.8938.9434.7861.0971.43

Cash Flow

Abridged
Understanding Cash Flow Statement
Globesecure Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.650.141.041.442.181.92-2.100.39
Working Capital - Increase/(Decrease)
-5.04-2.82-3.05-2.94-8.32-2.12-23.171.19
Net CF from Operating Activities
-4.39-2.68-2.01-1.51-6.14-0.20-25.261.57
Capital Expenditures - Net
0.030.023.550.182.200.410.150.10
Net CF from Investing Activities
-0.03-0.02-3.55-0.18-2.35-0.52-0.26-0.13
Stock - Issuance/(Retirement) - Net
4.101.62-1.428.63-27.32-
Debt - LT & ST - Issuance/(Retirement) - Total
0.600.725.580.55-0.250.75-1.83-1.43
Net Cash Flow from Financing Activities
4.702.345.581.968.410.7725.55-1.46
Free Cash Flow to Equity
-3.82-1.980.01-1.14-8.580.15-27.240.05
Free Operating CF net dividend
-4.42-2.70-5.58-1.69-8.34-0.61-25.411.48
Free Operating CF
-4.42-2.70-5.58-1.69-8.34-0.61-25.411.48

Business Segment Analysis

Globesecure Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Globesecure Technologies Ltd.

Regional Segment Analysis

Globesecure Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Globesecure Technologies Ltd.

Historical Segment Analysis

Track how Globesecure Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Globesecure Technologies Ltd.

Frequently Asked Questions

What is the revenue of Globesecure Technologies Ltd.?
The latest trailing twelve month revenue of Globesecure Technologies Ltd. is ₹ 20.78 Cr, reflecting a 1-year growth of 22.80% and a 3-year CAGR of -7.02%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Globesecure Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of Globesecure Technologies Ltd. is ₹ -0.28 Cr, with a 3-year earnings CAGR of -27.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Globesecure Technologies Ltd.?
The trailing twelve month EBITDA of Globesecure Technologies Ltd. is approximately ₹ 0.62 Cr (based on an operating margin of 3.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Globesecure Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Globesecure Technologies Ltd. is -0.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Globesecure Technologies Ltd.?
The debt-to-equity ratio of Globesecure Technologies Ltd. stands at 0.15. The interest coverage ratio is 0.67x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Globesecure Technologies Ltd.?
The estimated book value per share of Globesecure Technologies Ltd. is 28.44 (derived from a P/B ratio of 0.49 and market price of ₹ 13.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Globesecure Technologies Ltd.?
The trailing twelve month operating cash flow of Globesecure Technologies Ltd. is ₹ 1.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Globesecure Technologies Ltd. report consolidated or standalone financials?
Globesecure Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.